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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 3 936.00 | 272.00 | 4 208.00 |
AT Other tangible assets | 26 397.00 | 26 336.00 | 61.00 | 26 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 995.00 | 30 647.00 | 349.00 | 30 995.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 11 963.00 | | 11 963.00 | 11 963.00 |
CO Grand total (0 to V) | 42 959.00 | 30 647.00 | 12 312.00 | 42 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | 7 846.00 | -3 399.00 | | 7 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 975.00 | 11 244.00 | | -37 975.00 |
DL TOTAL (I) | -26 045.00 | 11 929.00 | | -26 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 315.00 | | 240.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 2 243.00 | 2 281.00 | | 2 243.00 |
DY Tax and social security liabilities | 31 574.00 | 2 706.00 | | 31 574.00 |
EC TOTAL (IV) | 38 357.00 | 5 302.00 | | 38 357.00 |
EE Grand total (I to V) | 12 312.00 | 17 231.00 | | 12 312.00 |
EG Accrued income and payables due within one year | 34 057.00 | 5 302.00 | | 34 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 969.00 | | 694.00 | 30 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 668.00 | 30 995.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 30 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 579.00 | | 694.00 | 30 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 288.00 | 359.00 | | 30 288.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | 359.00 | | 29 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495.00 | 4 495.00 | | 4 495.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 057.00 | 34 057.00 | | 34 057.00 |
